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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 527.42 | 502.97 | 537.42 | |
Gross Profit | 83.33 | 49.88 | ||
Operating Income | 25.51 | 30.5 | 28.34 | -12.13 |
Net Income | 7.89 | 12.61 | -20.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4503.66 | 4593.32 | 4482.41 | |
Total Liabilities | 2281.64 | 2375.2 | 2279.31 | |
Total Equity | 2218.12 | 2203.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71.31 | 43.11 | -10.76 | |
Cash From Investing Activities | -12 | -79.65 | ||
Cash From Financing Activities | 38.23 | -17.06 | ||
Net Change in Cash | 69.34 | -107.47 |
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